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Analyst /Pricing, Security Master & Benchmark Operations Teamware Solutions

1.0 - 3.0 years

4 - 6 Lacs

chennai

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Job Title: Analyst Pricing, Security Master & Benchmark Operations Location: Chennai Experience: 1 to 3 Years Job Summary The role is responsible for supporting fund valuation and reporting activities through accurate pricing of Listed and OTC securities, timely asset setup in accounting platforms, and maintenance of benchmarks and indices. The position supports operations across APAC and EMEA regions and works closely with fund accounting and reporting teams. Key Responsibilities Pricing Operations Perform daily pricing of Listed and OTC securities to support Net Asset Value (NAV) calculation and fund reporting. Ensure accurate and timely price updates in accounting systems across APAC and ...

Posted 1 day ago

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